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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 497 820.00 | 11 940 854.00 | 33 556 966.00 | 45 497 820.00 |
BH Other financial assets | 22 431.00 | | 22 431.00 | 22 431.00 |
BJ TOTAL (I) | 45 520 251.00 | 11 940 854.00 | 33 579 398.00 | 45 520 251.00 |
BX Customers and related accounts | 2 757 162.00 | | 2 757 162.00 | 2 757 162.00 |
BZ Other receivables | 2 293 861.00 | | 2 293 861.00 | 2 293 861.00 |
CF Cash and cash equivalents | 5 085 835.00 | | 5 085 835.00 | 5 085 835.00 |
CJ TOTAL (II) | 10 136 858.00 | | 10 136 858.00 | 10 136 858.00 |
CO Grand total (0 to V) | 55 657 109.00 | 11 940 854.00 | 43 716 255.00 | 55 657 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130 000.00 | 4 130 000.00 | | 4 130 000.00 |
DD Legal reserve (1) | 413 000.00 | 413 000.00 | | 413 000.00 |
DH Retained earnings | 4 906 148.00 | 642 414.00 | | 4 906 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 097 858.00 | 59 263 733.00 | | -2 097 858.00 |
DL TOTAL (I) | 7 351 290.00 | 64 449 148.00 | | 7 351 290.00 |
DP Provisions for Risks | 1 930 901.00 | 1 930 901.00 | | 1 930 901.00 |
DQ Provisions for Expenses | 3 029 874.00 | 894 233.00 | | 3 029 874.00 |
DR TOTAL (IV) | 4 960 775.00 | 2 825 134.00 | | 4 960 775.00 |
DU Loans and Debts from Credit Institutions (3) | 25 484 515.00 | 28 073 657.00 | | 25 484 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 889.00 | 666 280.00 | | 661 889.00 |
DX Trade payables and related accounts | 190 618.00 | 120 276.00 | | 190 618.00 |
DY Tax and social security liabilities | 370 164.00 | 29 783 263.00 | | 370 164.00 |
EA Other liabilities | 17 412.00 | 17 412.00 | | 17 412.00 |
EB Prepaid income (2) | 4 759 823.00 | 3 610 553.00 | | 4 759 823.00 |
EC TOTAL (IV) | 31 404 191.00 | 62 272 603.00 | | 31 404 191.00 |
EE Grand total (I to V) | 43 716 255.00 | 129 546 885.00 | | 43 716 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 981 714.00 | | 5 981 714.00 | 5 981 714.00 |
FJ Net sales | 5 981 714.00 | | 5 981 714.00 | 5 981 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 559.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 231 275.00 | |
FW Other purchases and external expenses | | | 485 109.00 | |
FX Taxes, duties, and similar payments | | | 101 983.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 263.00 | |
GE Other Expenses | | | 84 107.00 | |
GF Total Operating Expenses (II) | | | 1 928 462.00 | |
GG - OPERATING RESULT (I - II) | | | 4 302 813.00 | |
GL Other interest and similar income | | | 51 310.00 | |
GP Total financial income (V) | | | 51 310.00 | |
GR Interest and similar expenses | | | 1 213 244.00 | |
GU Total financial expenses (VI) | | | 1 213 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 115 000.00 | | |
HC Reversals of provisions and transfers of expenses | 397 593.00 | 5 666 535.00 | | 397 593.00 |
HD Total exceptional income (VII) | 397 593.00 | 115 781 535.00 | | 397 593.00 |
HE Exceptional expenses on management operations | 397 593.00 | 7 668 330.00 | | 397 593.00 |
HF Exceptional expenses on capital transactions | | 20 207 222.00 | | |
HG Exceptional depreciation and provisions | 2 533 234.00 | 894 233.00 | | 2 533 234.00 |
HH Total exceptional expenses (VIII) | 2 930 827.00 | 28 769 785.00 | | 2 930 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533 234.00 | 87 011 750.00 | | -2 533 234.00 |
HK Income tax | 2 705 503.00 | 31 092 626.00 | | 2 705 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 178.00 | 124 777 559.00 | | 6 680 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 778 036.00 | 65 513 826.00 | | 8 778 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 097 858.00 | 59 263 733.00 | | -2 097 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 520 459.00 | | | 45 520 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 22 431.00 | |
I4 DECREASES Grand Total | | 208.00 | 45 520 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 497 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 497 820.00 | | | 45 497 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 639.00 | | | 22 639.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 733 590.00 | 1 207 263.00 | | 10 733 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 733 590.00 | 1 207 263.00 | | 10 733 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 220.00 | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 825 134.00 | 2 533 234.00 | 397 593.00 | 2 825 134.00 |
6T Receivables | 84 033.00 | | 84 033.00 | 84 033.00 |
7B Total provisions for depreciation | 84 033.00 | | 84 033.00 | 84 033.00 |
7C Grand total | 2 909 167.00 | 2 533 234.00 | 481 626.00 | 2 909 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 661 889.00 | | | 661 889.00 |
8B Suppliers and Related Accounts | 109 618.00 | 109 618.00 | | 109 618.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8E Income Taxes | 26 146.00 | 26 146.00 | | 26 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 412.00 | 17 412.00 | | 17 412.00 |
8L Deferred income | 4 759 823.00 | 4 759 823.00 | | 4 759 823.00 |
UT Other financial assets | 22 431.00 | | | 22 431.00 |
UX Other trade receivables | 2 757 162.00 | | | 2 757 162.00 |
VB VAT | 18 224.00 | | | 18 224.00 |
VG Loans with a maturity of up to one year at origin | 215 100.00 | 215 100.00 | | 215 100.00 |
VH Loans with a maturity of more than one year at origin | 25 270 184.00 | 2 685 256.00 | 12 031 887.00 | 25 270 184.00 |
VK Loans repaid during the year | 2 567 374.00 | | | 2 567 374.00 |
VP Miscellaneous | 19 109.00 | | | 19 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 256 528.00 | | | 2 256 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073 454.00 | 5 051 023.00 | 22 431.00 | 5 073 454.00 |
VW VAT | 294 018.00 | 294 018.00 | | 294 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 404 191.00 | 8 157 374.00 | 12 031 887.00 | 31 404 191.00 |
